CIK: 0001907666
申报总市值
US$8.4亿
仅显示前 200 大持股(共 210 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.43% | — | +3.91% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-其他 | 4.81% | — | +8.74% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.87% | -0.51% | +3.22% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.35% | -0.36% | +4.80% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.91% | -0.38% | +3.40% | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 2.44% | +0.05% | +24.38% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.27% | -1.19% | +1.63% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.20% | +0.08% | +2.32% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.18% | — | +7.62% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.10% | -0.11% | -3.19% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.07% | — | +3.11% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.89% | +0.02% | -4.98% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.87% | — | +2.94% | |
| 14 | URA | Global X Uranium ETF | ETF-其他 | 1.81% | -0.13% | +38.92% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.78% | — | +18.27% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | — | +5.72% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | — | +6.00% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.64% | — | -11.50% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -2.88% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.46% | — | +1.46% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.52% | -5.59% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.36% | +0.48% | +17.16% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | — | +5.86% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.29% | — | -24.52% | |
| 25 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.25% | — | -10.95% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.22% | -0.81% | +1.96% | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 1.05% | — | -4.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | +4.72% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.20% | -7.54% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | +0.64% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | — | -1.40% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.86% | — | +5.35% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | +1.35% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | -0.19% | -3.36% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | — | +6.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.63% | +1.90% | |
| 37 | RWK | Invesco S&p Midcap 400 Rev | ETF-其他 | 0.83% | — | +2.69% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.82% | — | -15.87% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.79% | — | — | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | -0.19% | -2.15% | |
| 41 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 0.73% | — | -33.46% | |
| 42 | ISCF | Ishares International Small | ETF-其他 | 0.65% | — | +1.46% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | — | -2.74% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -5.67% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.55% | — | -6.73% | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.55% | — | -3.38% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | — | -7.10% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | — | -10.93% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.48% | +0.27% | -4.84% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +251.66% |